BT Brands, Inc.
BTBD
$1.38
$0.03222.39%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.00% | -210.01% | -6,171.43% | 70.05% | -214.32% |
| Total Depreciation and Amortization | -2.55% | 120.13% | 13.15% | -10.96% | -1.83% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 246.58% | 1,190.50% | 253.93% | -503.57% | 77.28% |
| Change in Net Operating Assets | -443.38% | -168.58% | 62.49% | -100.81% | 69.18% |
| Cash from Operations | 24.99% | -185.93% | 249.46% | -77.24% | 13.79% |
| Capital Expenditure | -10.68% | -117.12% | 18.34% | 81.85% | -5.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -973.85% | -7,241.79% | -1,062.39% | 50.58% | -98.94% |
| Cash from Investing | -747.03% | -288.55% | -371.72% | -734.83% | -101.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.99% | -188.42% | 34.09% | 80.71% | 81.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -9,533.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -85.36% | 85.36% |
| Cash from Financing | 70.87% | -229.93% | -52.05% | -170.38% | 87.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.40% | -360.19% | -311.39% | -543.23% | -118.91% |